Half-year report · Q2
4410.TEDINET S100ULHW
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥245m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥693m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥505m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥781m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥393m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥588m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥902m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥887m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥774m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -302000000 | JPY |
| Profit loss | CurrentYTDDuration | 604000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 344000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1699000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2780000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2057000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2896000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1754000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3501000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1481000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3468000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 272000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -245000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1092000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1311000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1381000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -96000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -190000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -180000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 239000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 450000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 85000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 82000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -251000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 73000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -80000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -295000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1514000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 593000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1553000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 343000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 10000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |